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Michael Kors Holdings Ltd (NYSE:KORS)

37.95
BATS BZX Real-Time Price
As of 3:19pm ET
 -0.36 / -0.94%
Today’s Change
34.92
Today|||52-Week Range
59.49
-11.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash702.0M337.1M186.4M369.9M
 
 
 
 
 
Short Term Investment Cash5.2M-364.9M-150.7M181.3M
 
 
 
 
 
Cash & Short Term Investments702.1M338.5M186.9M379.4M
 
 
 
 
 
 
ReceivablesReceivables316.8M202.8M288.0M264.6M
 
 
 
 
 
 
InventoriesInventories546.8M606.9M695.7M586.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses85.1M----108.4M
 
 
 
Other Current Assets19.0M107.9M145.5M29.1M
 
 
 
 
 
Current Assets1.7B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-490.9M-535.6M-585.1M-619.6M
 
 
 
 
 
Intangible Assets90.6M586.5M583.1M573.4M
 
 
 
 
 
Other Assets114.3M619.0M619.2M611.5M
 
 
 
 
 
Total Assets2.6B2.7B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable131.4M167.4M179.7M214.0M
 
 
 
 
 
Short Term Debt0.00248.6M384.4M147.8M
 
 
 
 
Accrued Expenses71.1M67.0M78.6M87.9M
 
 
 
 
 
Other Current Liabilities192.8M197.8M176.9M202.0M
 
 
 
 
 
Other Liabilities435.5M701.9M832.3M671.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M0.000.000.00
 
 
Deferred Taxes-21.0M-71.6M-69.6M-68.2M
 
 
 
 
 
Other Liabilities126.0M142.6M151.1M155.7M
 
 
 
 
 
Total Liabilities567.3M933.0M1.1B916.5M
 
 
 
 
 
 
EquityMinority Interest-700.0K-800.0K-200.0K--
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding176.4M169.0M164.2M162.4M
 
 
 
 
 
 
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